SLI Global Real Estate Plat 1 Inc (FUND:B700D76) - Fund price - Overview

Fund Report

Standard Life Investments Global Real Estate Retail Platform 1 Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date18/04/2012
NAV 19/01/2018GBX 57.57
Day Change-0.24%
12 Month Yield4.58%
ISINGB00B700D764
SEDOLB700D76
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017403.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC0.95%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IPD Direct/MSCI World Real Estate Custom

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund8.602.848.020.9915.340.94
Category19.061.7818.744.2519.253.08
Benchmark24.140.3421.875.3624.795.06
  • Fund: Standard Life Investments Global Real Estate Retail Platform 1 Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD-1.08-3.30-2.30
3 Years Annualised4.835.337.76
5 Years Annualised5.097.519.41
10 Years Annualised-0.835.978.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide income, with some capital appreciation over the longer term. It invests predominantly in global commercial property markets and can invest in both direct and indirect property. It is actively managed. The indirect property investments can include investment in REITs and other quoted and unquoted property companies and property collective investment schemes. Selling property can be a lengthy process so investors in the fund should be aware that they may not be able to sell their investment when they want to.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Customs House Not Classified8.31
Almeda Park Not Classified8.27
Jersey Esplanade Not Classified8.10
Galeria Gniezno Not Classified7.64
432 St Kilda Road, Melbourne, Australia Not Classified7.22
Asset Allocation %
LongShortNet
Stocks16.260.0016.26
Bonds0.000.000.00
Cash3.340.013.32
Other80.420.0080.42
Top Stock Regions
Region%
United States71.20
Eurozone20.17
Asia - Developed8.63
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Real Estate79.52
Consumer Cyclical14.51
Communication Services5.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.